AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.25%
1,868
77
$395K 0.23%
3,104
+930
78
$364K 0.22%
11,222
-500
79
$360K 0.21%
6,695
+25
80
$357K 0.21%
46,557
+6,458
81
$333K 0.2%
19,740
82
$325K 0.19%
2,712
-98
83
$322K 0.19%
3,683
-77
84
$318K 0.19%
12,918
+574
85
$314K 0.19%
2,216
+5
86
$306K 0.18%
3,347
87
$299K 0.18%
44,740
+4,303
88
$269K 0.16%
6,056
+35
89
$268K 0.16%
11,258
90
$267K 0.16%
7,522
-161
91
$267K 0.16%
1,509
+604
92
$248K 0.15%
907
+103
93
$245K 0.15%
5,135
+110
94
$226K 0.13%
748
+6
95
$226K 0.13%
2,753
+203
96
$222K 0.13%
+6,686
97
$220K 0.13%
12,367
+659
98
$217K 0.13%
+384
99
$206K 0.12%
11,270
100
$206K 0.12%
1,563
2 3
4
5 6